AMO Japan Government Bond Plus E JPY ACC (LU3261281128)

9644.48 -16.54 (-0.17%) JPY  |  Aug 28 2026
More

LU3261281128 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 28, 2026 9644.48
August 27, 2026 9661.02
August 26, 2026 9663.46
August 25, 2026 9659.06
August 24, 2026 9661.03
August 21, 2026 9663.14
August 20, 2026 9677.34
August 19, 2026 9652.59
August 18, 2026 9631.51
August 17, 2026 9648.63
August 14, 2026 9667.75
August 13, 2026 9667.90
August 12, 2026 9679.40
August 10, 2026 9695.00
August 07, 2026 9705.77
August 06, 2026 9710.18
August 05, 2026 9693.06
August 04, 2026 9681.64
August 03, 2026 9687.70
July 31, 2026 9692.69
July 30, 2026 9697.30
July 29, 2026 9709.33
July 28, 2026 9696.66
July 27, 2026 9695.48
July 24, 2026 9688.96
Date Value
July 23, 2026 9712.06
July 22, 2026 9722.38
July 21, 2026 9723.18
July 17, 2026 9725.65
July 16, 2026 9736.27
July 15, 2026 9755.57
July 14, 2026 9746.80
July 13, 2026 9698.54
July 10, 2026 9692.27
July 09, 2026 9647.41
July 08, 2026 9651.62
July 07, 2026 9674.10
July 06, 2026 9676.06
July 03, 2026 9696.14
July 02, 2026 9700.38
July 01, 2026 9725.80
June 30, 2026 9732.30
June 29, 2026 9765.69
June 26, 2026 9776.90
June 25, 2026 9762.04
June 24, 2026 9743.68
June 22, 2026 9740.62
June 19, 2026 9749.06
June 18, 2026 9771.15
June 17, 2026 9785.92

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Japan Government Bond UCITS ETF ZQ 908.68
Vanguard Japan Government Bond Index JPY Acc 12784.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3261281128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3261281128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.